CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$79.5M
3
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

1
+$104M
2
+$103M
3
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 16.36%
3 Healthcare 16.01%
4 Financials 8.18%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.26%
+50,000
77
$4.35M 0.26%
+79,321
78
$4.34M 0.26%
+174,579
79
$4.3M 0.26%
481,922
-125,283
80
$4.28M 0.26%
+66,667
81
$4.23M 0.26%
19,650
-17,000
82
$4.16M 0.25%
+127,905
83
$4.14M 0.25%
+189,926
84
$4.13M 0.25%
216,819
-744,594
85
$4.12M 0.25%
+906,813
86
$4.08M 0.25%
24,708
+22,135
87
$4.01M 0.24%
+200,000
88
$4.01M 0.24%
82,900
-17,100
89
$3.9M 0.24%
+148,602
90
$3.87M 0.23%
+164,599
91
$3.84M 0.23%
130,000
+30,000
92
$3.76M 0.23%
+100,000
93
$3.48M 0.21%
+70,000
94
$3.47M 0.21%
+65,000
95
$3.35M 0.2%
+1,114,889
96
$3.19M 0.19%
+110,000
97
$3.1M 0.19%
+108,058
98
$3.09M 0.19%
+200,000
99
$3.04M 0.18%
31,600
+12,600
100
$3.02M 0.18%
+300,000
2 3
4
5 6